ROOT ROOT / ALGO Crypto vs SPK SPK / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ROOT / ALGOSPK / ALGO

📈 Performance Metrics

Start Price 0.090.24

End Price 0.000.18

Price Change % -98.09%-24.42%

Period High 0.110.66

Period Low 0.000.10

Price Range % 6,437.2%530.0%

🏆 All-Time Records

All-Time High 0.110.66

Days Since ATH 326 days120 days

Distance From ATH % -98.4%-72.3%

All-Time Low 0.000.10

Distance From ATL % +6.9%+74.6%

New ATHs Hit 5 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.65%6.66%

Biggest Jump (1 Day) % +0.01+0.36

Biggest Drop (1 Day) % -0.01-0.24

Days Above Avg % 37.8%36.4%

Extreme Moves days 10 (2.9%)5 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 60.6%62.7%

Recent Momentum (10-day) % -18.65%-12.19%

📊 Statistical Measures

Average Price 0.030.25

Median Price 0.020.23

Price Std Deviation 0.030.08

🚀 Returns & Growth

CAGR % -98.52%-48.72%

Annualized Return % -98.52%-48.72%

Total Return % -98.09%-24.42%

⚠️ Risk & Volatility

Daily Volatility % 10.98%13.45%

Annualized Volatility % 209.82%256.88%

Max Drawdown % -98.47%-73.30%

Sharpe Ratio -0.0570.037

Sortino Ratio -0.0800.072

Calmar Ratio -1.001-0.665

Ulcer Index 74.1356.25

📅 Daily Performance

Win Rate % 39.4%37.3%

Positive Days 13557

Negative Days 20896

Best Day % +100.99%+118.69%

Worst Day % -56.50%-36.84%

Avg Gain (Up Days) % +6.33%+9.00%

Avg Loss (Down Days) % -5.14%-4.56%

Profit Factor 0.801.17

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 0.7991.173

Expectancy % -0.63%+0.49%

Kelly Criterion % 0.00%1.20%

📅 Weekly Performance

Best Week % +217.22%+59.60%

Worst Week % -54.37%-32.69%

Weekly Win Rate % 23.1%33.3%

📆 Monthly Performance

Best Month % +19.13%+84.51%

Worst Month % -58.97%-35.28%

Monthly Win Rate % 23.1%28.6%

🔧 Technical Indicators

RSI (14-period) 40.7322.11

Price vs 50-Day MA % -57.09%-12.32%

Price vs 200-Day MA % -87.61%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ROOT (ROOT) vs SPK (SPK):	0.168 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ROOT: Bybit
SPK: Kraken